Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-2,410.9280
-835.0170
-5.3760
-1,004.9950
Investing Cash Flow
2,628.0780
-300.6800
-438.6950
-2,313.8360
Financing Cash Flow
-150
1,119.2590
184.4600
3,066.8640
End Cash Position
153.4580
38.4370
54.8750
314.4860
Income Tax Paid Supplemental Data
--
1.9310
--
--
Interest Paid Supplemental Data
1.2440
41.2130
13.7910
63.0660
Capital Expenditure
-2,257.1550
-312.1030
-768.6480
-2,291.0610
Issuance of Capital Stock
964.6630
964.6630
--
3,509
Issuance of Debt
--
500
230
--
Repayment of Debt
-150
-280
--
-79.3710
Repurchase of Capital Stock
--
-65.4040
-45.5400
-362.7650
Free Cash Flow
-4,668.0830
-1,147.1200
-774.0240
-3,296.0560
6/30/2022 - 4/15/2011
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade